Arcadia Wealth Management, Inc. Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AVUS	AMERICAN CENTY ETF TR	335,379 (+5.8%)	$37,489 (+8.8%)	21.5%	$98.43	—	US EQT ETF	025072885
DFAI	DIMENSIONAL ETF TRUST	378,900 (+6.2%)	$14,440 (+11.3%)	8.3%	$30.75	—	INTL CORE EQT MK	25434V203
DFSD	DIMENSIONAL ETF TRUST	138,447 (+22.1%)	$6,639 (+21.5%)	3.8%	$47.39	—	SHORT DURATION F	25434V864
DFCF	DIMENSIONAL ETF TRUST	115,765 (+15.3%)	$4,927 (+14.7%)	2.8%	$41.67	—	CORE FIXED INCOM	25434V872
AVIG	AMERICAN CENTY ETF TR	82,048 (+20.4%)	$3,440 (+19.9%)	2.0%	$41.04	—	AVANTIS CORE FI	025072562
IVV	ISHARES TR	6,149 (+11.4%)	$4,212 (+14.0%)	2.4%	$606.23	—	CORE S&P500 ETF	464287200
DFEM	DIMENSIONAL ETF TRUST	159,346 (+6.4%)	$5,271 (+9.7%)	3.0%	$27.14	—	EMERGING MKTS CO	25434V732
AVUV	AMERICAN CENTY ETF TR	81,208 (+3.3%)	$8,282 (+5.9%)	4.7%	$95.68	—	US SML CP VALU	025072877
AVDE	AMERICAN CENTY ETF TR	49,129 (+7.9%)	$4,044 (+12.6%)	2.3%	$64.31	—	INTL EQT ETF	025072703
AVSF	AMERICAN CENTY ETF TR	49,642 (+20.3%)	$2,337 (+20.0%)	1.3%	$46.60	—	AVANTIS SHFXDINC	025072687
AVEM	AMERICAN CENTY ETF TR	40,717 (+4.7%)	$3,136 (+7.4%)	1.8%	$60.87	—	AVANTIS EMGMKT	025072604
VTI	VANGUARD INDEX FDS	6,892 (+7.4%)	$2,311 (+9.7%)	1.3%	$298.83	—	TOTAL STK MKT	922908769
AVDV	AMERICAN CENTY ETF TR	30,709 (+1.9%)	$2,886 (+7.5%)	1.7%	$66.30	—	INTL SMCP VLU	025072802
AVRE	AMERICAN CENTY ETF TR	60,082 (+10.2%)	$2,615 (+7.8%)	1.5%	$42.26	—	REAL ESTATE ETF	025072356
SDVY	FIRST TR EXCHANGE-TRADED FD	67,405 (+6.3%)	$2,583 (+7.2%)	1.5%	$35.71	—	SMID RISNG ETF	33741X102
XLK	SELECT SECTOR SPDR TR	13,855 (+80.4%)	$1,995 (-7.9%)	1.1%	$193.05	—	STATE STREET TEC	81369Y803
DFAR	DIMENSIONAL ETF TRUST	177,609 (+7.4%)	$4,067 (+3.2%)	2.3%	$23.31	—	US REAL ESTATE E	25434V823
UTI	UNIVERSAL TECHNICAL INST INC	28,946 (+7.4%)	$756 (-13.8%)	0.4%	$21.33	+32.8%	COM	913915104
AMZN	AMAZON COM INC	1,866 (+15.8%)	$431 (+21.8%)	0.2%	$207.89	+10.1%	COM	023135106
AEYE	AUDIOEYE INC	63,351 (+33.8%)	$633 (-3.6%)	0.4%	$20.34	-36.8%	COM NEW	050734201
SLNH	SOLUNA HOLDINGS INC	24,300 (+22.7%)	$28 (-38.9%)	0.0%	$3.12	-27.0%	COM NEW	583543301

Exited Positions (5)

TSLA TESLA INC 0.4%

Value ($000) $700 Shares 1,575 Est. Cost $321.74 Unrealized +37.8%

JPM JPMORGAN CHASE & CO. 0.1%

Value ($000) $224 Shares 711 Est. Cost $295.93 Unrealized +4.6%

AVGO BROADCOM INC 0.1%

Value ($000) $218 Shares 660 Est. Cost $305.74 Unrealized +16.8%

PLTR PALANTIR TECHNOLOGIES INC 0.1%

Value ($000) $200 Shares 1,097 Est. Cost $162.07 Unrealized +11.7%

GTIM GOOD TIMES RESTAURANTS INC 0.0%

Value ($000) $81 Shares 49,635 Est. Cost $2.71 Unrealized -48.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TSLA	TESLA INC	1,575	$700	0.4%	$321.74	+37.8%	—	88160R101
JPM	JPMORGAN CHASE & CO.	711	$224	0.1%	$295.93	+4.6%	—	46625H100
AVGO	BROADCOM INC	660	$218	0.1%	$305.74	+16.8%	—	11135F101
PLTR	PALANTIR TECHNOLOGIES INC	1,097	$200	0.1%	$162.07	+11.7%	—	69608A108
GTIM	GOOD TIMES RESTAURANTS INC	49,635	$81	0.0%	$2.71	-48.4%	—	382140879

Decreased Positions (6)

XBI SPDR SERIES TRUST 2.1%

Value ($000) $3,594 (+17.8%) Shares 29,472 (-3.2%) Est. Cost $90.06 Unrealized —

IBB ISHARES TR 1.4%

Value ($000) $2,488 (+15.5%) Shares 14,739 (-1.2%) Est. Cost $132.21 Unrealized —

MSFT MICROSOFT CORP 0.4%

Value ($000) $764 (-11.9%) Shares 1,580 (-5.7%) Est. Cost $426.42 Unrealized +17.4%

QQQ INVESCO QQQ TR 1.3%

Value ($000) $2,238 (-1.4%) Shares 3,642 (-3.6%) Est. Cost $510.17 Unrealized —

LMBS FIRST TR EXCHANGE-TRADED FD 1.0%

Value ($000) $1,725 (-1.2%) Shares 34,506 (-1.6%) Est. Cost $48.73 Unrealized —

IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%

Value ($000) $32 (-6.5%) Shares 11,700 (-25.7%) Est. Cost $9.27 Unrealized -75.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
XBI	SPDR SERIES TRUST	29,472 (-3.2%)	$3,594 (+17.8%)	2.1%	$90.06	—	STATE STREET SPD	78464A870
IBB	ISHARES TR	14,739 (-1.2%)	$2,488 (+15.5%)	1.4%	$132.21	—	ISHARES BIOTECH	464287556
MSFT	MICROSOFT CORP	1,580 (-5.7%)	$764 (-11.9%)	0.4%	$426.42	+17.4%	COM	594918104
QQQ	INVESCO QQQ TR	3,642 (-3.6%)	$2,238 (-1.4%)	1.3%	$510.17	—	UNIT SER 1	46090E103
LMBS	FIRST TR EXCHANGE-TRADED FD	34,506 (-1.6%)	$1,725 (-1.2%)	1.0%	$48.73	—	FST LOW OPPT EFT	33739Q200
IOVA	IOVANCE BIOTHERAPEUTICS INC	11,700 (-25.7%)	$32 (-6.5%)	0.0%	$9.27	-75.0%	COM	462260100

Unchanged Positions (27)

DFAC DIMENSIONAL ETF TRUST 21.4%

Value ($000) $37,254 Shares 940,985 Est. Cost $34.59 Unrealized —

TMCI TREACE MED CONCEPTS INC 0.3%

Value ($000) $514 Shares 209,972 Est. Cost $8.99 Unrealized -51.7%

LEU CENTRUS ENERGY CORP 0.6%

Value ($000) $971 Shares 4,000 Est. Cost $78.02 Unrealized +287.0%

DIBS 1STDIBS COM INC 0.1%

Value ($000) $191 Shares 31,897 Est. Cost $4.04 Unrealized +11.3%

META META PLATFORMS INC 0.4%

Value ($000) $646 Shares 978 Est. Cost $584.74 Unrealized +14.1%

ADP AUTOMATIC DATA PROCESSING IN 0.3%

Value ($000) $494 Shares 1,921 Est. Cost $295.41 Unrealized -10.4%

AAPL APPLE INC 0.6%

Value ($000) $992 Shares 3,649 Est. Cost $234.51 Unrealized +14.4%

SPY SPDR S&P 500 ETF TR 0.8%

Value ($000) $1,402 Shares 2,056 Est. Cost $582.94 Unrealized —

XOM EXXON MOBIL CORP 0.3%

Value ($000) $484 Shares 4,025 Est. Cost $112.36 Unrealized +2.8%

DUHP DIMENSIONAL ETF TRUST 1.7%

Value ($000) $3,028 Shares 79,623 Est. Cost $34.04 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.2%

Value ($000) $409 Shares 6,551 Est. Cost $47.82 Unrealized —

CURI CURIOSITYSTREAM INC 0.0%

Value ($000) $41 Shares 10,797 Est. Cost $1.77 Unrealized +148.7%

PFE PFIZER INC 0.3%

Value ($000) $576 Shares 23,150 Est. Cost $25.06 Unrealized -0.1%

WEAV WEAVE COMMUNICATIONS INC 0.1%

Value ($000) $102 Shares 13,500 Est. Cost $14.07 Unrealized -52.8%

DFUS DIMENSIONAL ETF TRUST 0.2%

Value ($000) $358 Shares 4,826 Est. Cost $63.75 Unrealized —

ITOT ISHARES TR 0.2%

Value ($000) $303 Shares 2,040 Est. Cost $128.62 Unrealized —

V VISA INC 0.1%

Value ($000) $212 Shares 605 Est. Cost $336.66 Unrealized +1.1%

BNDW VANGUARD SCOTTSDALE FDS 0.2%

Value ($000) $407 Shares 5,925 Est. Cost $68.19 Unrealized —

VTV VANGUARD INDEX FDS 0.1%

Value ($000) $221 Shares 1,158 Est. Cost $169.30 Unrealized —

ESGU ISHARES TR 0.1%

Value ($000) $215 Shares 1,441 Est. Cost $145.64 Unrealized —

VUG VANGUARD INDEX FDS 0.2%

Value ($000) $283 Shares 580 Est. Cost $410.44 Unrealized —

MCHX MARCHEX INC 0.0%

Value ($000) $48 Shares 29,050 Est. Cost $1.85 Unrealized -7.9%

VGT VANGUARD WORLD FD 0.2%

Value ($000) $357 Shares 474 Est. Cost $746.63 Unrealized —

BND VANGUARD BD INDEX FDS 0.2%

Value ($000) $374 Shares 5,043 Est. Cost $72.36 Unrealized —

BIV VANGUARD BD INDEX FDS 0.2%

Value ($000) $292 Shares 3,743 Est. Cost $74.73 Unrealized —

BSV VANGUARD BD INDEX FDS 0.1%

Value ($000) $204 Shares 2,584 Est. Cost $78.28 Unrealized —

NVDA NVIDIA CORPORATION 0.1%

Value ($000) $213 Shares 1,144 Est. Cost $174.29 Unrealized +6.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DFAC	DIMENSIONAL ETF TRUST	940,985	$37,254	21.4%	$34.59	—	US CORE EQUITY 2	25434V708
TMCI	TREACE MED CONCEPTS INC	209,972	$514	0.3%	$8.99	-51.7%	COM	89455T109
LEU	CENTRUS ENERGY CORP	4,000	$971	0.6%	$78.02	+287.0%	CL A	15643U104
DIBS	1STDIBS COM INC	31,897	$191	0.1%	$4.04	+11.3%	COM	320551104
META	META PLATFORMS INC	978	$646	0.4%	$584.74	+14.1%	CL A	30303M102
ADP	AUTOMATIC DATA PROCESSING IN	1,921	$494	0.3%	$295.41	-10.4%	COM	053015103
AAPL	APPLE INC	3,649	$992	0.6%	$234.51	+14.4%	COM	037833100
SPY	SPDR S&P 500 ETF TR	2,056	$1,402	0.8%	$582.94	—	TR UNIT	78462F103
XOM	EXXON MOBIL CORP	4,025	$484	0.3%	$112.36	+2.8%	COM	30231G102
DUHP	DIMENSIONAL ETF TRUST	79,623	$3,028	1.7%	$34.04	—	US HIGH PROFITAB	25434V831
VEA	VANGUARD TAX-MANAGED FDS	6,551	$409	0.2%	$47.82	—	VAN FTSE DEV MKT	921943858
CURI	CURIOSITYSTREAM INC	10,797	$41	0.0%	$1.77	+148.7%	COM CL A	23130Q107
PFE	PFIZER INC	23,150	$576	0.3%	$25.06	-0.1%	COM	717081103
WEAV	WEAVE COMMUNICATIONS INC	13,500	$102	0.1%	$14.07	-52.8%	COM	94724R108
DFUS	DIMENSIONAL ETF TRUST	4,826	$358	0.2%	$63.75	—	US EQUITY MARKET	25434V401
ITOT	ISHARES TR	2,040	$303	0.2%	$128.62	—	CORE S&P TTL STK	464287150
V	VISA INC	605	$212	0.1%	$336.66	+1.1%	COM CL A	92826C839
BNDW	VANGUARD SCOTTSDALE FDS	5,925	$407	0.2%	$68.19	—	TOTAL WLD BD ETF	92206C565
VTV	VANGUARD INDEX FDS	1,158	$221	0.1%	$169.30	—	VALUE ETF	922908744
ESGU	ISHARES TR	1,441	$215	0.1%	$145.64	—	ESG AWR MSCI USA	46435G425
VUG	VANGUARD INDEX FDS	580	$283	0.2%	$410.44	—	GROWTH ETF	922908736
MCHX	MARCHEX INC	29,050	$48	0.0%	$1.85	-7.9%	CL B	56624R108
VGT	VANGUARD WORLD FD	474	$357	0.2%	$746.63	—	INF TECH ETF	92204A702
BND	VANGUARD BD INDEX FDS	5,043	$374	0.2%	$72.36	—	TOTAL BND MRKT	921937835
BIV	VANGUARD BD INDEX FDS	3,743	$292	0.2%	$74.73	—	INTERMED TERM	921937819
BSV	VANGUARD BD INDEX FDS	2,584	$204	0.1%	$78.28	—	SHORT TRM BOND	921937827
NVDA	NVIDIA CORPORATION	1,144	$213	0.1%	$174.29	+6.8%	COM	67066G104